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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 3.450 | 0.520 |
Bonds | 94.880 | 95.850 | 0.970 |
Convertible | 2.120 | 2.120 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 94.807 | 86.455 |
Cash | 2.209 | 9.896 |
Government | 0.863 | 3.590 |
Number of long holdings: 299
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz Sécuricash SRI IC | FR0010017731 | 3.16 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1.18 | - | - | |
Telefonica Europe B V 3.875% | XS1795406658 | 1.14 | - | - | |
Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 1.13 | - | - | |
Telenet Finance Luxembourg Notes S.A.R.L 3.5% | BE6300371273 | 1.01 | - | - | |
Teva Pharmaceutical Finance Netherlands II B.V 6% | XS2198213956 | 0.98 | - | - | |
Ziggo Bond Company B.V. 3.375% | XS2116386132 | 0.95 | - | - | |
Optics Bidco S.p.A. 7.875% | XS2804500812 | 0.94 | - | - | |
Iliad Holding S.A.S. 6.875% | XS2810807094 | 0.94 | - | - | |
Telefonica Europe B V 6.75% | XS2646608401 | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Euro Oblig Court Terme iSR | 175.22M | 2.70 | 1.99 | 0.55 | ||
FR0013285038 | 19.3M | 2.70 | 1.98 | - | ||
Allianz Euro High Yield ITD | 222.69M | 5.18 | 1.59 | 3.19 |
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